IBTK ETF

IBTK ETF
$19.07
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IBTK last paid $0.06 per share, with an ex-dividend date of Sep 1, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-0.37%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.06Dividend
Aug 3, 2026Aug 6, 2026$0.06Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.49
202512$0.75
202412$0.75
202312$0.60
202212$0.44

IBTK ETF Dividends

IBTK dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0619 on 2026-09-01.

IBTK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 66 distributions, investors can track payout trends.

IBTK total return includes reinvested dividends. IBTK high-yield alternatives are available in the ETF Screener.

Compare IBTK

IBTK vs SPYIBTK vs QQQIBTK vs VOOIBTK vs VTIIBTK vs IVVIBTK vs SCHDIBTK vs VYMIBTK vs VXUS

IBTK ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0619
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBTK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0619Dividend
2026-08-03$0.0603Dividend
2026-07-01$0.0605Dividend
2026-06-01$0.0631Dividend
2026-05-01$0.0601Dividend
2026-04-01$0.0624Dividend
2026-03-02$0.0570Dividend
2026-02-02$0.0614Dividend
2025-12-19$0.0587Dividend
2025-12-01$0.0607Dividend

Dividend Trend

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